| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 50,800 | $76,200 | $1.50 | 26 Feb 2026 | Through SATS Credit Fund LP | ||
| 7.0% Convertible Note | 148,000 | 06 Mar 2025 | Through SATS Credit Fund | Common Stock | |||
| Warrant to purchase shares of Common Stock | 37,024 | 06 Mar 2025 | Through SATS Credit Fund LP | Common Stock | |||
| 7.0% Convertible Note | 0 | 26 Feb 2026 | Through SATS Credit Fund LP | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|